eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-BALLIA KHERI,Village Panchayat & Equivalent:-SHERPUR GUZAR |
|||||
Opening Balance | 2,92,390.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
July, 2020 | 2,592.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,31,046.00 | 0.00 | 0.00 | 9,390.00 | 9,390.00 |
October, 2020 | 7,511.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,885.00 | 11,885.00 |
December, 2020 | 5,49,451.00 | 0.00 | 0.00 | 6,76,745.00 | 2,74,745.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,52,343.00 | 0.00 | 0.00 | 9,45,440.00 | 7,44,900.00 |
Total | 19,42,943.00 | 0.00 | 0.00 | 19,39,652.00 | 10,40,920.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |